Ellerston Capital
Hedge fund
Long/short, event-driven and absolute-return managers.
- Current stakes of 5%+
- 5
- Notices read
- 15
- Latest notice
- 2026-10-15
- Listed funds
- $37.8M
Substantial holdings
Products
- EAFZ Ellerston Asia Growth Fund Complex ETF$37.8M
Notices
| Released | Stock | Notice | Voting power | Change | Document |
|---|---|---|---|---|---|
| 2026-10-15 | BPG | Ceased | under 5% | ||
| 2026-05-15 | SKS | Ceased | under 5% | ||
| 2026-05-13 | IKE | Ceased | under 5% | ||
| 2026-04-15 | ERD | Ceased | under 5% | ||
| 2026-04-08 | SKS | Became substantial | 5.15% | ||
| 2026-04-02 | AHL | Changed | 8.39% | −2.87 pp | |
| 2026-03-03 | MEC | Became substantial | 5.02% | ||
| 2026-02-11 | FWD | Ceased | under 5% | ||
| 2026-01-14 | MYG | Changed | 5.99% | −1.16 pp | |
| 2025-12-19 | HPG | Ceased | under 5% | ||
| 2025-11-25 | BPG | Became substantial | 5.47% | ||
| 2025-11-13 | ACE | Changed | 6.08% | −1.03 pp | |
| 2025-10-29 | MYG | Became substantial | 7.15% | ||
| 2025-09-30 | BBT | Ceased | under 5% | ||
| 2025-09-30 | BBT | Became substantial | 5.04% |
Substantial holdings are the voting power stated in each holder's latest ASX notice (Corporations Act s671B, Forms 603, 604 and 605), read from the notice PDF. A holding is shown until a later notice says it changed or ceased; the date is the notice's. Notices whose voting power cannot be read unambiguously (a scanned form, a figure only in an annexure) are withheld, never estimated.
Holders' interests can overlap: MUFG reports Morgan Stanley's and First Sentier's interests as its own. Sums count each interest once where the overlap is known (a group and its member count the larger figure; two notices disclosing the same voting power on the same date count once), and every holder is still listed. Other overlaps remain, so a sum is what the notices disclose, not a share of the company. Banks' and brokers' notices are mostly securities lending, often to short sellers.
Index ETF holdings are the funds' own holdings files; super fund holdings are each fund's portfolio holdings disclosure for one investment option (its default or balanced option), not the whole fund. Short interest is ASIC's daily short position report. Not financial advice.